Invesco Value Opportunities Fund R6 (VVOSX)
22.62
-0.09
(-0.40%)
USD |
Jun 27 2025
VVOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.06% |
| Stock | 92.64% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 17.70% |
| Mid | 29.23% |
| Small | 53.07% |
Region Exposure
| Americas | 87.08% |
|---|---|
|
North America
|
87.00% |
| Canada | 9.89% |
| United States | 77.11% |
|
Latin America
|
0.09% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
6.87% |
| Denmark | 0.29% |
| Germany | 0.62% |
| Ireland | 3.45% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| Indonesia | 0.02% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.73% |
| Materials |
|
16.58% |
| Consumer Discretionary |
|
1.21% |
| Financials |
|
17.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.93% |
| Communication Services |
|
3.28% |
| Energy |
|
8.23% |
| Industrials |
|
15.12% |
| Information Technology |
|
13.30% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
15.85% |
| Utilities |
|
3.43% |
| Not Classified |
|
4.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.42% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |